iA Clarington Investments announces September 2024 distributions for Active ETF Series
Toronto, September 23, 2024 / CNW/ - IA Clarington Investments Inc. (“iA Clarington”) today announced the September 2024 distributions for its Active ETF Series. Unitholders of record as of September 30, 2024 will receive cash distributions payable on October 9, 2024.
Per-unit distributions are detailed below:
| Active ETF Series | Ticker | Distribution per unit | CUSIP |
|---|---|---|---|
| IA Clarington Core Plus Bond Fund | ICPB | 0.03050 | 44931X109 |
| IA Clarington Floating Rate Income Fund | IFRF | 0.05099 | 44932R101 |
| IA Clarington Loomis Global Allocation Fund | IGAF | 0.00628 | 45075W104 |
| IA Clarington Loomis Global Multisector Bond Fund | ILGB | 0.02699 | 45076L107 |
| IA Clarington Strategic Income Fund | ISIF | 0.02914 | 44933N109 |
| IA Clarington Loomis Global Equity Opportunities Fund | IGEO | 0.00000 | 44934G103 |
| IA Clarington Strategic Corporate Bond Fund | ISCB | 0.04451 | 44934C102 |
| IA Wealth Enhanced Bond Pool | IWEB | 0.07730 | 44934M100 |
For more information about IA Clarington Active ETF Series, please visit iaclarington.com/ETF
About IA Clarington Investments Inc.
A subsidiary of Industrial Alliance Insurance and Financial Services Inc. – Canada’s fourth-largest life and health insurance company – iA Clarington offers a wide range
of investment products, including actively managed mutual funds, managed portfolio solutions, Active ETF Series and socially responsible investments. As of August 30, 2024, iA Clarington has over $20 billion in assets under management. For more
information, please visit iaclarington.com
Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, iA Wealth and the iA Wealth logo, and iA Global Asset Management and the iA Global Asset Management logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license. iA Global Asset Management Inc. (iAGAM) is a subsidiary of Industrial Alliance Investment Management Inc. (iAIM).
The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid.
For further information: Rob Martin, VP, Marketing & Communications, iA Clarington Investments, rob.martin@iaclarington.com